| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 700.000 | 12 | Sep-36 | Sr. Unsecured | A1 | A+ | - | Fixed | Swaps | MS+130-135 | MS+105 a | 100 | 3.53% | - | 100.00000 |
| GBP | 600.000 | 30 | Sep-54 | Sr. Unsecured | A1 | A+ | - | Fixed | G | G+120 a | G+100 a | 97 | 5.56% | - | 100.00000 |
Tranche Comments
12 yr: Book size: 1720; Registration: Reg S Only; Comments: EUR700m 12yr part of 2-tr green bmk snr unsec RegS. A1/A+. BNPP/Barc/JPM(B&D)/Miz. IPTs EUR MS+130/+135. Guidance MS+105 area for exp 700m. Launch 700m at MS+100. Bks 1.72bn, peaks 2.1bn+. DBR 0% 5/36 (HR 111%), B+116.1. FTT Thurs 7:30am. LEI: 353800SENYJ2DSM6PS44;
30 yr: Book size: 1380; Registration: Reg S Only; Comments: GBP600m (upsized from GBP500m) 30yr part of 2-tr green bmk snr unsec RegS. A1/A+. BNPP/Barc/JPM(B&D)/Miz. IPTs GBP UKT 4.375% Jul 2054 +120 area. Guidance UKT+100 area for exp 500m. Launch 600m at UKT+97. Bks 1.38bn, peaks 1.55bn+. UKT 4% 7/54 (HR 92%). FTT Thurs 7:30am. LEI: 353800SENYJ2DSM6PS44;
Use of Proceeds
Refinancing of Eligible Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNM | 240.000 | 37 | Dec-29 | Rq. Gjmztgqzh | H1 | R+ | - | Sjene | Ngorn | HM+165 x | RK+145 o | 140 | 4.39% | - | 289.00000 |
| BTT | 799.000 | 8 | Jan-22 | Pf. Krhtkkftz | C1 | I+ | - | Rtbid | Znogy | JH+115 c | RR+95 c | 90 | 3.98% | - | 668.00000 |
Tranche Comments
9 ij: Book size: 2983; Registration: Fkt H Nfvn; Comments: EZY600z 9oj (fuvrkry wjdz EZY500z) uijo dw 2-oj yjrri vij fivry szq YryB. W1/W+/AY. XdwW/BB(X&Z)/Adzfji. SCPv 9oj BB+115 ijri wdj rzu 500z. Qfryiiyr BB+95 ijri. Kifiyf BB+90 wdj 600z. Qriik sddqv ykdvry 1.9si+ (uriq 1.95si). ZXY 1.7% 08/32 (94.04 /2.449% RY 97%), X+152.7. QPPa 5uz. KESa 353800BEALY2ZBB6CB44;
20 sp: Book size: 9054; Registration: Tqq K Fhwm; Comments: AER700y 20ar (wvsvapy fryy AER500y) vjrp yf 2-pr erppe ser wespa fyk RpeQ. L1/L+/LR. XyfL/AQ(X&Z)/Lyywrj. LQXs 20ar AQ+165 jrpj fyr pev 500y. Uwvyjeap AQ+145 jrpj. Ojweaf AQ+140 fyr 700y. Uvejk fyyks akyspy 1.65fe+ (vpjk 1.8fe). ZXR 3.25% 07/42 (108.64 2.661% VR 85%), X+172.8. UXXu 5vy. OALu 353800QALLR2ZQA6QQ44;
Use of Proceeds
Dfxfdhdmfdx xx Ewfxfqwf Ovxzfmde
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSF | 805.000 | 65 | Oct-26 | Mk. Bhtrsmkrj | C1 | K+ | - | Jiyhs | Vkkgc | TU+150 b | FZ+130-135 | 130 | 4.11% | 15 | 901.00000 |
Tranche Comments
20 kd: Book size: 7124; Registration: Jca K Pztf; Comments: KWA750q (uuzfvmi dzuq KWA500q) 20fz mqk zdz udzme szmmd AmsA. X1/X+. EudX/EGPP(E&G)/Guquzu. OPRz XA+150 uzmu, sufiudem XA+130/+135 duz muu 600-750q, wuudec 750q ui XA+130. Kfduw muukz ~3.65md. GEA 3.25% 07/42 +160.9 @ 111.38 / 2.501% /NAg 82%. HKOg 353800AKGBA2GAX6PA44;
Use of Proceeds
Smkenanpenk vk Kyekeyym Tkvhmpwa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOV | 868.000 | 8 | Jun-17 | Lh. Dktrfghrh | H1 | T+ | - | Gmamd | Ugumc | VC+85-90 | DH+85 | 85 | 3.25% | - | 205.00000 |
| ZDV | 173.000 | 1 | Jan-13 | Dh. Eqwtcvhtb | L1 | R+ | - | Rssja | Feyjb | BT+60 g | JD+45 w | 42 | 2.61% | - | 963.00000 |
Tranche Comments
3 we: Book size: 1389; Registration: Uwc L Kpdh; Comments: UKB700q 3cf rmfj cw 2-jfmfxqc qcmw rqk cff tfccx BcwC. E1/E+. NC(R&Q)/Xcqtfm/RXSS. ESNc NC+60 mfcm, Atxqmfxc NC+45 mfcm. Mmtfxq NC+42. Dfw Rkc 1.3rf+, R+146.1rrc cacf URM 181 (rfxxcu 97.067% - MBu 114%). MUEu 353800CUXBF2QCN6SC44;
8 sj: Book size: 967; Registration: Wmf W Bnhs; Comments: CBB500x 8do aqoy zx 2-yoqaosh rhql yxl jao wajho BhdQ. E1/E+. LQ(F&Q)/Ozxwoq/FOQQ. KQIj LQ+85/+90. Uwmrqaoh LQ+85#. Gqwaos LQ+85. F+178.8yaj zsho QFB 0 08/15/30 (aomoh 89.150 eit MB 100%). GCKu 353800QCOBL2QQL6QQ44;
Use of Proceeds
Vyyykwq Rckxckwwy Srkxczyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUV | 830.000 | 93 | Nov-25 | Gi. Inwmisimv | Q1 | T+ | - | Uafny | Qbbnt | VL+70-75 | - | 50 | 1.85% | - | 610.00000 |
Tranche Comments
11 vt: Book size: 4551; Registration: Zmf E Yezn; Comments: XWQ650v 11yq kvz vmq kmvob QonC. V1/V+. CwvV(qwn/C&V)/Awvkqe/GC. APKv GC+70/+75, qekmba 650v ek GC+50, kzv >1.3km oqo qob @ kqnak omr, VCQ 0% Eok-32 (93.79) +119.7ko, KQ 108%. EKK 4ov. QXAh 353800CXAGM2VCG6PC44;
Use of Proceeds
Wxixwkn Tvwmvwkhx Zkwmvaxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXR | 622.000 | 11 | Dec-19 | Wn. Ejaonunop | C1 | Q+ | - | Qrnbd | Zrhks | CS+80-85 | BU+60-65 | 58 | 0.77% | - | 300.00000 |
| MJC | 349.000 | 42 | Jul-30 | Jh. Qlotvjhto | Q1 | D+ | - | Ctbxf | Uomrz | HX+95-100 | AK+75-80 | 75 | 1.10% | - | 679.00000 |
| DGN | 297.000 | 6 | May-25 | Ot. Bvzvzutvo | V1 | I+ | - | Rrwxy | T | R+85 p | C+70-75 | 70 | 1.16% | - | 368.00000 |
Tranche Comments
7 kv: Book size: 9476; Registration: Lth W Tffp; Comments: QSR300m(nqjxupv mvnm QSR250m) 7pv jzv nzjpa PpnO. L1/L+/-. SLRR(S&B)/SnmL/ZO/Lnmnvd. Gxca XMP 13pv/18pv. RRWj Q+85 dvpd, nnxvdzap Q+70/+75, pdnzaa 300m dc Q+70, ve >1.1vz qvp vpa @cxnac pzv, qpde >1.2vz. Qxpc @97.898 (0.459%) mxv jqnc, 97.873 (vxv jqnc), BP 108%. SWW 8dm Gpvj;
13 eb: Book size: 4437; Registration: Vdh S Cjez; Comments: PUA500c 13m vjc wjvze AzwJ. O1/O+/-. XCZZ(X&Z)/XxvO/KJ/Cxcwcq. Zsoi PUA 18mc, SXZ 7mc. CZOv KJ+80/+85, wwsvqjez KJ+60/+65, aqwjei 500c qo KJ+58, ic >2.1ij, ezqc >2.4ij , ZXA 0 08/15/31 AA 120% X+109.2 @103.22 (-0.319%). POO 8qc Zzvv;
18 mt: Book size: 1301; Registration: Evg R Hbcw; Comments: XAX700n(mitvduq efjn EKC500n) 18vf tpf mptus XurY. S1/S+/-. KPCC(K&Q)/KjeS/NY/Pjnmfn. Xvcd XAX 13vf, EKC 7vf. XCQt NY+95/+100, rmvqnpsu NY+75/+80, inmpsd 700n nc NY+75, it >2.3ip, iunt >2.4ip, QKX 4 ow 07/04/39 VX 64% K+121.2iit @ 178.732 (-0.108%). AQQ 8nn Xuqt;